Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 350 | 08/02/2017 | OWN/2016-17/P/61 | Expenditures | 3,800 | 10/02/2017 | OWN/2016-17/C/19 | 3,000 | ||||
08/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,921 | 13/02/2017 | OWN/2016-17/P/62 | Expenditures | 4,000 | 10/02/2017 | OWN/2016-17/C/41 | 1,000 | ||||
08/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 153 | 13/02/2017 | OWN/2016-17/P/63 | Expenditures | 3,500 | 16/02/2017 | OWN/2016-17/C/20 | 6,000 | ||||
08/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 153 | 13/02/2017 | OWN/2016-17/P/64 | Expenditures | 3,000 | 16/02/2017 | OWN/2016-17/C/42 | 400 | ||||
10/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 300 | Expenditures | 17/02/2017 | OWN/2016-17/C/21 | 3,300 | |||||||
10/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,762 | Expenditures | 17/02/2017 | OWN/2016-17/C/43 | 500 | |||||||
10/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 92 | Expenditures | 28/02/2017 | OWN/2016-17/C/22 | 8,700 | |||||||
10/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 92 | Expenditures | 28/02/2017 | OWN/2016-17/C/44 | 3,000 | |||||||
13/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,029 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 225 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 96,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,149 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 165 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 165 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,858 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,351 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,334 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 141 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:20:50 AM. |